POOCX Mutual Fund

NAV$8.38

Fund Essentials

Net Assets
-
Expense Ratio
1.63%
Dividend Yield (Current)
2.33%
Holdings
92
Inception Date
Oct 3, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.50%
1 Year+2.88%
3 Year+4.54%
5 Year+0.18%
10 Year+1.12%

Asset Allocation

Bonds: 98.95%
Other: 1.49%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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POOCX Mutual Fund Overview

POOCX Mutual Fund (Putnam Ohio Tax Exempt Income Fund Class C) is managed by Franklin Templeton Investments (US). POOCX expense ratio is 1.63%, holding 92 positions across various sectors. Inception date: 2006-10-03.

POOCX performance shows a YTD return of 2.50%. The 1-year return is 2.88% and the 5-year return is 0.18%. POOCX dividend yield stands at 2.33%, paid monthly.

POOCX top holdings include a diversified portfolio. View all POOCX holdings, sector breakdown, or dividend history.

POOCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. POOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.